Balance report does not include accounts with no transactions

Bug #1664916 reported by Paul White
6
This bug affects 1 person
Affects Status Importance Assigned to Milestone
HomeBank
Fix Released
Low
Maxime DOYEN

Bug Description

This bug was found using the pre-release version of 5.1.4 and confirmed using version 5.1.3.

Operating system is Ubuntu GNOME 16.10 for 5.1.3 and Xubuntu 17.04 for 5.1.4.

For each account that I have the Balance report seems to work correctly and the final balance agrees with what is shown in the accounts window. If there have been no transactions since an account had been opened or between the dates in the date filter then no transactions are shown. That is what I would expect to see.

But if I select *all* accounts with *entire range* for the date filter then the opening balance of an account with no transactions is not included in the report.

As an example, I have one account with let's say £1000 in it. No transactions since the account was opened. The Balance report for all accounts and for all dates will show a final balance of £6,300.00 but the Accounts window shows a Grand total of £7,300.00.

If I add a transaction of £10 to the account then the balance report and Grand total now show the same amount, that is £7,310.00.

Maxime DOYEN (mdoyen)
Changed in homebank:
assignee: nobody → Maxime Doyen (mdoyen)
importance: Undecided → Low
milestone: none → 5.1.5
status: New → Confirmed
Maxime DOYEN (mdoyen)
Changed in homebank:
status: Confirmed → In Progress
Maxime DOYEN (mdoyen)
Changed in homebank:
status: In Progress → Fix Committed
Maxime DOYEN (mdoyen)
Changed in homebank:
status: Fix Committed → Fix Released
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